David J. Yvars Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$924K	Buy	45,208 +1,816	+4%	+$35.8K	0.44%	30
2026 Q1	$730K	Buy	43,392 +11,518	+36%	+$216K	0.41%	38
2025 Q4	$616K	Buy	31,874 +3,331	+12%	+$63.4K	0.33%	38
2025 Q3	$549K	Buy	28,543 +1,422	+5%	+$26.4K	0.29%	43
2025 Q2	$493K	Buy	27,121 +1,720	+7%	+$28.5K	0.29%	42
2025 Q1	$413K	Buy	25,401 +876	+4%	+$15.4K	0.32%	37
2024 Q4	$435K	Buy	24,525 +73	+0.3%	+$1.3K	0.27%	48
2024 Q3	$423K	Sell	24,452 -2,759	-10%	-$46.5K	0.26%	46
2024 Q2	$460K	Buy	27,211 +139	+0.5%	+$2.25K	0.29%	45
2024 Q1	$442K	Buy	27,072 +141	+0.5%	+$2.21K	0.3%	44
2023 Q4	$404K	Sell	26,931 -18,078	-40%	-$252K	0.33%	39
2023 Q3	$636K	Buy	45,009 +517	+1%	+$7.61K	0.53%	32
2023 Q2	$652K	Buy	44,492 +533	+1%	+$7.43K	0.54%	32
2023 Q1	$611K	Buy	43,959 +525	+1%	+$7.33K	0.55%	32
2022 Q4	$574K	Buy	43,434 +535	+1%	+$7.23K	0.72%	24
2022 Q3	$539K	Buy	42,899 +444	+1%	+$6.42K	0.6%	27
2022 Q2	$564K	Buy	42,455 +422	+1%	+$6.28K	0.77%	23
2022 Q1	$738K	Buy	42,033 +337	+0.8%	+$5.83K	0.51%	32
2021 Q4	$806K	Buy	41,696 +1,709	+4%	+$32.2K	0.5%	28
2021 Q3	$710K	Buy	39,987 +1,715	+4%	+$31.6K	0.41%	38
2021 Q2	$696K	Buy	38,272 +1,312	+4%	+$23.4K	0.39%	41
2021 Q1	$632K	Buy	36,960 +7,509	+25%	+$123K	0.4%	40
2020 Q4	$466K	Buy	+29,451	New	+$428K	0.32%	44

Other funds holding CSQ